Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 845 SUB-COHORT 12X4208 1208845 09/30/2044 01992 6.740000000000 9,917,000.0000 167,101.45 12/31/2017 12X4208 1208845 09/30/2045 01992 6.740000000000 429,000.0000 7,228.65 12/31/2017 12X4208 1208845 09/30/2046 01992 6.740000000000 367,000.0000 6,183.95 12/31/2017 12X4208 1208845 09/30/2047 01992 6.740000000000 274,000.0000 4,616.90 12/31/2017 12X4208 1208845 09/30/2048 01992 6.740000000000 17,368,000.0000 292,650.80 12/31/2017 12X4208 1208845 09/30/2048 01993 6.530000000000 8,535,500.0000 139,342.04 12/31/2017 ------------------------ ---------------------- 36,890,500.0000 617,123.79 840 SUB-COHORT 12X4208 1208840 09/30/2046 01992 6.950000000000 13,220,200.0000 229,700.97 12/31/2017 12X4208 1208840 09/30/2047 01992 6.950000000000 2,396,000.0000 41,630.50 12/31/2017 12X4208 1208840 09/30/2048 01992 6.950000000000 2,178,000.0000 37,842.75 12/31/2017 12X4208 1208840 09/30/2046 01993 7.010000000000 6,080,200.0000 106,555.50 12/31/2017 12X4208 1208840 09/30/2047 01993 7.010000000000 10,074,000.0000 176,546.85 12/31/2017 12X4208 1208840 09/30/2048 01993 7.010000000000 1,708,000.0000 29,932.70 12/31/2017 ------------------------ ---------------------- 35,656,400.0000 622,209.27 850 SUB-COHORT 12X4208 1208850 09/30/2046 01994 7.040000000000 144,308.0000 2,539.82 12/31/2017 12X4208 1208850 09/30/2047 01994 7.040000000000 1,037,000.0000 18,251.20 12/31/2017 12X4208 1208850 09/30/2046 01995 6.680000000000 224,712.0000 3,752.69 12/31/2017 12X4208 1208850 09/30/2047 01995 6.680000000000 295,000.0000 4,926.50 12/31/2017 12X4208 1208850 09/30/2031 01996 6.450000000000 2,182,500.0000 35,192.81 12/31/2017 12X4208 1208850 09/30/2046 01996 6.450000000000 4,441,000.0000 71,611.12 12/31/2017 12X4208 1208850 09/30/2047 01997 5.980000000000 33,505.0000 500.90 12/31/2017 12X4208 1208850 09/30/2042 01998 6.000000000000 1,715,900.0000 25,738.50 12/31/2017 12X4208 1208850 09/30/2046 01998 6.000000000000 4,280,000.0000 64,200.00 12/31/2017 12X4208 1208850 09/30/2047 01999 5.920000000000 29,000.0000 429.20 12/31/2017 12X4208 1208850 09/30/2044 02001 5.000000000000 630,000.0000 7,875.00 12/31/2017 12X4208 1208850 09/30/2037 02002 4.790000000000 113,753.0000 1,362.19 12/31/2017 12X4208 1208850 09/30/2042 02002 4.790000000000 4,701,000.0000 56,294.47 12/31/2017 12X4208 1208850 09/30/2043 02002 4.790000000000 800,000.0000 9,580.00 12/31/2017 12X4208 1208850 09/30/2044 02004 4.690000000000 1,363,100.0000 15,982.35 12/31/2017 12X4208 1208850 09/30/2045 02005 4.570000000000 117,000.0000 1,336.72 12/31/2017 12X4208 1208850 09/30/2049 02006 4.410000000000 2,500.0000 27.56 12/31/2017 12X4208 1208850 09/30/2050 02006 4.410000000000 3,750.0000 41.34 12/31/2017 12X4208 1208850 09/30/2046 02007 3.450000000000 5,664,400.0000 48,855.45 12/31/2017 12X4208 1208850 09/30/2048 02008 1.830000000000 11,519,000.0000 52,699.42 12/31/2017 12X4208 1208850 09/30/2047 02009 0.870000000000 717,800.0000 1,561.21 12/31/2017 12X4208 1208850 09/30/2049 02010 0.780000000000 20,293,300.0000 39,571.93 12/31/2017 12X4208 1208850 09/30/2047 02011 4.320000000000 562,300.0000 6,072.84 12/31/2017 12X4208 1208850 09/30/2050 02011 4.320000000000 2,462,200.0000 26,591.76 12/31/2017 ------------------------ ---------------------- 63,333,028.0000 494,994.98 810 SUB-COHORT 12X4208 1208810 09/30/2029 01994 6.910000000000 39,940,629.6000 689,974.38 12/31/2017 12X4208 1208810 09/30/2042 01994 6.910000000000 13,700,000.0000 236,667.50 12/31/2017 12X4208 1208810 09/30/2046 01994 6.910000000000 1,498,000.0000 25,877.95 12/31/2017 12X4208 1208810 09/30/2047 01994 6.910000000000 800,000.0000 13,820.00 12/31/2017 12X4208 1208810 09/30/2048 01994 6.910000000000 1,593,000.0000 27,519.07 12/31/2017 12X4208 1208810 09/30/2030 01995 6.580000000000 74,736,898.2000 1,229,421.98 12/31/2017 12X4208 1208810 09/30/2042 01995 6.580000000000 15,300,000.0000 251,685.00 12/31/2017 12X4208 1208810 09/30/2046 01995 6.580000000000 208,000.0000 3,421.60 12/31/2017 12X4208 1208810 09/30/2047 01995 6.580000000000 3,802,000.0000 62,542.90 12/31/2017 12X4208 1208810 09/30/2048 01995 6.580000000000 930,000.0000 15,298.50 12/31/2017 12X4208 1208810 09/30/2031 01996 6.320000000000 84,911,000.0000 1,341,593.80 12/31/2017 12X4208 1208810 09/30/2042 01996 6.320000000000 9,000,000.0000 142,200.00 12/31/2017 12X4208 1208810 09/30/2043 01996 6.320000000000 6,700,000.0000 105,860.00 12/31/2017 12X4208 1208810 09/30/2044 01996 6.320000000000 1,850,000.0000 29,230.00 12/31/2017 12X4208 1208810 09/30/2046 01996 6.320000000000 1,312,000.0000 20,729.60 12/31/2017 12X4208 1208810 09/30/2047 01996 6.320000000000 2,681,000.0000 42,359.80 12/31/2017 12X4208 1208810 09/30/2048 01996 6.320000000000 6,223,000.0000 98,323.40 12/31/2017 12X4208 1208810 09/30/2032 01997 6.140000000000 46,581,000.0000 715,018.35 12/31/2017 12X4208 1208810 09/30/2042 01997 6.140000000000 10,800,000.0000 165,780.00 12/31/2017 12X4208 1208810 09/30/2043 01997 6.140000000000 4,400,000.0000 67,540.00 12/31/2017 12X4208 1208810 09/30/2044 01997 6.140000000000 1,501,000.0000 23,040.35 12/31/2017 12X4208 1208810 09/30/2046 01997 6.140000000000 443,000.0000 6,800.05 12/31/2017 12X4208 1208810 09/30/2047 01997 6.140000000000 2,934,000.0000 45,036.90 12/31/2017 12X4208 1208810 09/30/2048 01997 6.140000000000 8,162,000.0000 125,286.70 12/31/2017 12X4208 1208810 09/30/2033 01998 5.920000000000 59,624,000.0000 882,435.20 12/31/2017 12X4208 1208810 09/30/2042 01998 5.920000000000 7,400,000.0000 109,520.00 12/31/2017 12X4208 1208810 09/30/2043 01998 5.920000000000 8,450,000.0000 125,060.00 12/31/2017 12X4208 1208810 09/30/2044 01998 5.920000000000 1,326,000.0000 19,624.80 12/31/2017 12X4208 1208810 09/30/2045 01998 5.920000000000 244,000.0000 3,611.20 12/31/2017 12X4208 1208810 09/30/2046 01998 5.920000000000 2,000.0000 29.60 12/31/2017 12X4208 1208810 09/30/2047 01998 5.920000000000 5,120,000.0000 75,776.00 12/31/2017 12X4208 1208810 09/30/2048 01998 5.920000000000 7,550,000.0000 111,740.00 12/31/2017 12X4208 1208810 09/30/2034 01999 5.890000000000 25,882,000.0000 381,112.45 12/31/2017 12X4208 1208810 09/30/2042 01999 5.890000000000 2,400,000.0000 35,340.00 12/31/2017 12X4208 1208810 09/30/2043 01999 5.890000000000 6,200,000.0000 91,295.00 12/31/2017 12X4208 1208810 09/30/2045 01999 5.890000000000 2,498,000.0000 36,783.05 12/31/2017 12X4208 1208810 09/30/2046 01999 5.890000000000 4,000.0000 58.90 12/31/2017 12X4208 1208810 09/30/2047 01999 5.890000000000 1,862,000.0000 27,417.95 12/31/2017 12X4208 1208810 09/30/2048 01999 5.890000000000 6,010,000.0000 88,497.25 12/31/2017 12X4208 1208810 09/30/2051 01999 5.890000000000 1,000,000.0000 14,725.00 12/31/2017 12X4208 1208810 09/30/2035 02000 5.880000000000 8,115,000.0000 119,290.50 12/31/2017 12X4208 1208810 09/30/2042 02000 5.880000000000 7,100,000.0000 104,370.00 12/31/2017 12X4208 1208810 09/30/2043 02000 5.880000000000 5,850,000.0000 85,995.00 12/31/2017 12X4208 1208810 09/30/2044 02000 5.880000000000 2,273,000.0000 33,413.10 12/31/2017 12X4208 1208810 09/30/2045 02000 5.880000000000 1,861,000.0000 27,356.70 12/31/2017 12X4208 1208810 09/30/2046 02000 5.880000000000 882,000.0000 12,965.40 12/31/2017 12X4208 1208810 09/30/2047 02000 5.880000000000 1,595,000.0000 23,446.50 12/31/2017 12X4208 1208810 09/30/2048 02000 5.880000000000 6,511,000.0000 95,711.70 12/31/2017 12X4208 1208810 09/30/2051 02000 5.880000000000 10,500,000.0000 154,350.00 12/31/2017 12X4208 1208810 09/30/2036 02001 5.150000000000 106,715,000.0000 1,373,955.62 12/31/2017 12X4208 1208810 09/30/2042 02001 5.150000000000 2,600,000.0000 33,475.00 12/31/2017 12X4208 1208810 09/30/2043 02001 5.150000000000 6,900,000.0000 88,837.50 12/31/2017 12X4208 1208810 09/30/2044 02001 5.150000000000 2,175,000.0000 28,003.12 12/31/2017 12X4208 1208810 09/30/2045 02001 5.150000000000 721,000.0000 9,282.87 12/31/2017 12X4208 1208810 09/30/2046 02001 5.150000000000 547,000.0000 7,042.62 12/31/2017 12X4208 1208810 09/30/2047 02001 5.150000000000 1,134,000.0000 14,600.25 12/31/2017 12X4208 1208810 09/30/2048 02001 5.150000000000 10,268,000.0000 132,200.50 12/31/2017 12X4208 1208810 09/30/2051 02001 5.150000000000 2,000,000.0000 25,750.00 12/31/2017 12X4208 1208810 09/30/2037 02002 4.680000000000 91,953,000.0000 1,075,850.10 12/31/2017 12X4208 1208810 09/30/2042 02002 4.680000000000 5,601,000.0000 65,531.70 12/31/2017 12X4208 1208810 09/30/2044 02002 4.680000000000 1,858,000.0000 21,738.60 12/31/2017 12X4208 1208810 09/30/2045 02002 4.680000000000 589,000.0000 6,891.30 12/31/2017 12X4208 1208810 09/30/2046 02002 4.680000000000 435,000.0000 5,089.50 12/31/2017 12X4208 1208810 09/30/2047 02002 4.680000000000 1,013,000.0000 11,852.10 12/31/2017 12X4208 1208810 09/30/2048 02002 4.680000000000 5,867,000.0000 68,643.90 12/31/2017 12X4208 1208810 09/30/2038 02003 4.720000000000 15,127,507.0000 178,504.58 12/31/2017 12X4208 1208810 09/30/2042 02003 4.720000000000 8,241,000.0000 97,243.80 12/31/2017 12X4208 1208810 09/30/2043 02003 4.720000000000 12,082,000.0000 142,567.60 12/31/2017 12X4208 1208810 09/30/2047 02003 4.720000000000 63,000.0000 743.40 12/31/2017 12X4208 1208810 09/30/2048 02003 4.720000000000 3,340,000.0000 39,412.00 12/31/2017 12X4208 1208810 09/30/2042 02004 4.580000000000 72,279,615.0000 827,601.59 12/31/2017 12X4208 1208810 09/30/2043 02004 4.580000000000 77,198,000.0000 883,917.10 12/31/2017 12X4208 1208810 09/30/2044 02004 4.580000000000 15,517,000.0000 177,669.65 12/31/2017 12X4208 1208810 09/30/2045 02004 4.580000000000 2,565,000.0000 29,369.25 12/31/2017 12X4208 1208810 09/30/2047 02004 4.580000000000 1,612,000.0000 18,457.40 12/31/2017 12X4208 1208810 09/30/2048 02004 4.580000000000 8,805,000.0000 100,817.25 12/31/2017 12X4208 1208810 09/30/2042 02005 4.500000000000 7,228,000.0000 81,315.00 12/31/2017 12X4208 1208810 09/30/2043 02005 4.500000000000 15,572,000.0000 175,185.00 12/31/2017 12X4208 1208810 09/30/2044 02005 4.500000000000 8,770,000.0000 98,662.50 12/31/2017 12X4208 1208810 09/30/2045 02005 4.500000000000 2,727,000.0000 30,678.75 12/31/2017 12X4208 1208810 09/30/2047 02005 4.500000000000 374,000.0000 4,207.50 12/31/2017 12X4208 1208810 09/30/2048 02005 4.500000000000 2,454,000.0000 27,607.50 12/31/2017 12X4208 1208810 09/30/2042 02006 4.430000000000 882,000.0000 9,768.15 12/31/2017 12X4208 1208810 09/30/2043 02006 4.430000000000 12,982,000.0000 143,775.65 12/31/2017 12X4208 1208810 09/30/2044 02006 4.430000000000 19,298,000.0000 213,725.35 12/31/2017 12X4208 1208810 09/30/2045 02006 4.430000000000 1,336,000.0000 14,796.20 12/31/2017 12X4208 1208810 09/30/2046 02006 4.430000000000 1,489,000.0000 16,490.67 12/31/2017 12X4208 1208810 09/30/2047 02006 4.430000000000 398,000.0000 4,407.85 12/31/2017 12X4208 1208810 09/30/2048 02006 4.430000000000 1,415,000.0000 15,671.12 12/31/2017 12X4208 1208810 09/30/2051 02006 4.430000000000 1,850,000.0000 20,488.75 12/31/2017 12X4208 1208810 09/30/2043 02007 4.160000000000 4,264,000.0000 44,345.60 12/31/2017 12X4208 1208810 09/30/2044 02007 4.160000000000 8,252,000.0000 85,820.80 12/31/2017 12X4208 1208810 09/30/2045 02007 4.160000000000 14,224,000.0000 147,929.60 12/31/2017 12X4208 1208810 09/30/2046 02007 4.160000000000 5,585,000.0000 58,084.00 12/31/2017 12X4208 1208810 09/30/2047 02007 4.160000000000 4,848,000.0000 50,419.20 12/31/2017 12X4208 1208810 09/30/2048 02007 4.160000000000 1,646,000.0000 17,118.40 12/31/2017 ------------------------ ---------------------- 1,093,065,649.8000 14,870,499.02 855 SUB-COHORT 12X4208 1208855 09/30/2048 01994 6.480000000000 1,102,000.0000 17,852.40 12/31/2017 12X4208 1208855 09/30/2030 01995 6.010000000000 2,348,500.0000 35,286.21 12/31/2017 12X4208 1208855 09/30/2042 01995 6.010000000000 80,000.0000 1,202.00 12/31/2017 12X4208 1208855 09/30/2044 01995 6.010000000000 1,168,000.0000 17,549.20 12/31/2017 12X4208 1208855 09/30/2045 01995 6.010000000000 122,000.0000 1,833.05 12/31/2017 12X4208 1208855 09/30/2047 01995 6.010000000000 36,000.0000 540.90 12/31/2017 12X4208 1208855 09/30/2031 01996 6.050000000000 22,628.0000 342.25 12/31/2017 12X4208 1208855 09/30/2042 01996 6.050000000000 2,763,000.0000 41,790.37 12/31/2017 12X4208 1208855 09/30/2043 01996 6.050000000000 349,000.0000 5,278.62 12/31/2017 12X4208 1208855 09/30/2044 01996 6.050000000000 193,000.0000 2,919.12 12/31/2017 12X4208 1208855 09/30/2045 01996 6.050000000000 48,000.0000 726.00 12/31/2017 12X4208 1208855 09/30/2046 01996 6.050000000000 293,000.0000 4,431.62 12/31/2017 12X4208 1208855 09/30/2047 01996 6.050000000000 562,000.0000 8,500.25 12/31/2017 12X4208 1208855 09/30/2048 01996 6.050000000000 52,000.0000 786.50 12/31/2017 12X4208 1208855 09/30/2051 01996 6.050000000000 57,000.0000 862.12 12/31/2017 12X4208 1208855 09/30/2032 01997 5.670000000000 5,308,000.0000 75,240.90 12/31/2017 12X4208 1208855 09/30/2042 01997 5.670000000000 1,138,000.0000 16,131.15 12/31/2017 12X4208 1208855 09/30/2044 01997 5.670000000000 76,000.0000 1,077.30 12/31/2017 12X4208 1208855 09/30/2045 01997 5.670000000000 91,000.0000 1,289.93 12/31/2017 12X4208 1208855 09/30/2046 01997 5.670000000000 41,000.0000 581.18 12/31/2017 12X4208 1208855 09/30/2047 01997 5.670000000000 20,000.0000 283.50 12/31/2017 12X4208 1208855 09/30/2048 01997 5.670000000000 13,000.0000 184.28 12/31/2017 12X4208 1208855 09/30/2042 01998 5.740000000000 3,485,500.0000 50,016.92 12/31/2017 12X4208 1208855 09/30/2044 01998 5.740000000000 79,000.0000 1,133.65 12/31/2017 12X4208 1208855 09/30/2045 01998 5.740000000000 31,000.0000 444.85 12/31/2017 12X4208 1208855 09/30/2047 01998 5.740000000000 10,000.0000 143.50 12/31/2017 12X4208 1208855 09/30/2034 01999 5.420000000000 2,769,000.0000 37,519.95 12/31/2017 12X4208 1208855 09/30/2042 01999 5.420000000000 2,094,000.0000 28,373.70 12/31/2017 12X4208 1208855 09/30/2043 01999 5.420000000000 2,083,000.0000 28,224.65 12/31/2017 12X4208 1208855 09/30/2044 01999 5.420000000000 254,000.0000 3,441.70 12/31/2017 12X4208 1208855 09/30/2045 01999 5.420000000000 372,000.0000 5,040.60 12/31/2017 12X4208 1208855 09/30/2046 01999 5.420000000000 36,000.0000 487.80 12/31/2017 12X4208 1208855 09/30/2047 01999 5.420000000000 13,000.0000 176.15 12/31/2017 12X4208 1208855 09/30/2048 01999 5.420000000000 5,000.0000 67.75 12/31/2017 12X4208 1208855 09/30/2044 02000 4.970000000000 6,192,500.0000 76,941.81 12/31/2017 12X4208 1208855 09/30/2045 02000 4.970000000000 392,000.0000 4,870.60 12/31/2017 12X4208 1208855 09/30/2046 02000 4.970000000000 181,000.0000 2,248.92 12/31/2017 12X4208 1208855 09/30/2047 02000 4.970000000000 41,000.0000 509.43 12/31/2017 12X4208 1208855 09/30/2036 02001 5.220000000000 6,607,000.0000 86,221.35 12/31/2017 12X4208 1208855 09/30/2042 02001 5.220000000000 1,503,000.0000 19,614.15 12/31/2017 12X4208 1208855 09/30/2043 02001 5.220000000000 1,700,000.0000 22,185.00 12/31/2017 12X4208 1208855 09/30/2044 02001 5.220000000000 501,000.0000 6,538.05 12/31/2017 12X4208 1208855 09/30/2045 02001 5.220000000000 119,000.0000 1,552.95 12/31/2017 12X4208 1208855 09/30/2048 02001 5.220000000000 90,000.0000 1,174.50 12/31/2017 12X4208 1208855 09/30/2043 02002 4.260000000000 2,870,977.0000 30,575.91 12/31/2017 12X4208 1208855 09/30/2044 02002 4.260000000000 4,340,000.0000 46,221.00 12/31/2017 12X4208 1208855 09/30/2045 02002 4.260000000000 213,000.0000 2,268.45 12/31/2017 12X4208 1208855 09/30/2046 02002 4.260000000000 278,000.0000 2,960.70 12/31/2017 12X4208 1208855 09/30/2048 02002 4.260000000000 2,000.0000 21.30 12/31/2017 12X4208 1208855 09/30/2038 02003 4.230000000000 624,000.0000 6,598.80 12/31/2017 12X4208 1208855 09/30/2042 02003 4.230000000000 9,385,000.0000 99,246.38 12/31/2017 12X4208 1208855 09/30/2043 02003 4.230000000000 4,516,000.0000 47,756.70 12/31/2017 12X4208 1208855 09/30/2044 02003 4.230000000000 2,241,000.0000 23,698.58 12/31/2017 12X4208 1208855 09/30/2045 02003 4.230000000000 175,000.0000 1,850.63 12/31/2017 12X4208 1208855 09/30/2046 02003 4.230000000000 918,000.0000 9,707.85 12/31/2017 12X4208 1208855 09/30/2047 02003 4.230000000000 48,000.0000 507.60 12/31/2017 12X4208 1208855 09/30/2048 02003 4.230000000000 36,000.0000 380.70 12/31/2017 12X4208 1208855 09/30/2039 02004 4.280000000000 16,755,100.0000 179,279.57 12/31/2017 12X4208 1208855 09/30/2042 02004 4.280000000000 6,767,000.0000 72,406.90 12/31/2017 12X4208 1208855 09/30/2043 02004 4.280000000000 752,000.0000 8,046.40 12/31/2017 12X4208 1208855 09/30/2044 02004 4.280000000000 6,433,000.0000 68,833.10 12/31/2017 12X4208 1208855 09/30/2045 02004 4.280000000000 2,704,000.0000 28,932.80 12/31/2017 12X4208 1208855 09/30/2046 02004 4.280000000000 763,000.0000 8,164.10 12/31/2017 12X4208 1208855 09/30/2047 02004 4.280000000000 63,000.0000 674.10 12/31/2017 12X4208 1208855 09/30/2048 02004 4.280000000000 28,000.0000 299.60 12/31/2017 12X4208 1208855 09/30/2040 02005 4.340000000000 910,012.0000 9,873.63 12/31/2017 12X4208 1208855 09/30/2042 02005 4.340000000000 27,745,000.0000 301,033.25 12/31/2017 12X4208 1208855 09/30/2043 02005 4.340000000000 9,090,000.0000 98,626.50 12/31/2017 12X4208 1208855 09/30/2044 02005 4.340000000000 7,620,000.0000 82,677.00 12/31/2017 12X4208 1208855 09/30/2045 02005 4.340000000000 3,813,000.0000 41,371.05 12/31/2017 12X4208 1208855 09/30/2046 02005 4.340000000000 10,498,000.0000 113,903.30 12/31/2017 12X4208 1208855 09/30/2047 02005 4.340000000000 1,318,000.0000 14,300.30 12/31/2017 12X4208 1208855 09/30/2048 02005 4.340000000000 413,000.0000 4,481.05 12/31/2017 12X4208 1208855 09/30/2042 02006 3.500000000000 2,700,288.0000 23,627.52 12/31/2017 12X4208 1208855 09/30/2043 02006 3.500000000000 12,881,000.0000 112,708.75 12/31/2017 12X4208 1208855 09/30/2044 02006 3.500000000000 19,119,000.0000 167,291.25 12/31/2017 12X4208 1208855 09/30/2045 02006 3.500000000000 19,340,000.0000 169,225.00 12/31/2017 12X4208 1208855 09/30/2046 02006 3.500000000000 13,796,000.0000 120,715.00 12/31/2017 12X4208 1208855 09/30/2047 02006 3.500000000000 2,003,000.0000 17,526.25 12/31/2017 12X4208 1208855 09/30/2048 02006 3.500000000000 7,507,000.0000 65,686.25 12/31/2017 12X4208 1208855 09/30/2049 02006 3.500000000000 548,000.0000 4,795.00 12/31/2017 12X4208 1208855 09/30/2043 02007 3.320000000000 4,509,000.0000 37,424.70 12/31/2017 12X4208 1208855 09/30/2044 02007 3.320000000000 13,252,000.0000 109,991.60 12/31/2017 12X4208 1208855 09/30/2045 02007 3.320000000000 6,664,000.0000 55,311.20 12/31/2017 12X4208 1208855 09/30/2046 02007 3.320000000000 3,884,000.0000 32,237.20 12/31/2017 12X4208 1208855 09/30/2047 02007 3.320000000000 5,880,000.0000 48,804.00 12/31/2017 12X4208 1208855 09/30/2048 02007 3.320000000000 7,000.0000 58.10 12/31/2017 12X4208 1208855 09/30/2049 02007 3.320000000000 245,000.0000 2,033.50 12/31/2017 12X4208 1208855 09/30/2050 02007 3.320000000000 1,126,000.0000 9,345.80 12/31/2017 12X4208 1208855 09/30/2044 02008 2.530000000000 11,013,070.0000 69,657.67 12/31/2017 12X4208 1208855 09/30/2045 02008 2.530000000000 19,907,000.0000 125,911.77 12/31/2017 12X4208 1208855 09/30/2046 02008 2.530000000000 24,935,000.0000 157,713.87 12/31/2017 12X4208 1208855 09/30/2047 02008 2.530000000000 9,524,000.0000 60,239.30 12/31/2017 12X4208 1208855 09/30/2048 02008 2.530000000000 5,060,000.0000 32,004.50 12/31/2017 12X4208 1208855 09/30/2049 02008 2.530000000000 4,710,000.0000 29,790.75 12/31/2017 12X4208 1208855 09/30/2051 02008 2.530000000000 15,995,000.0000 101,168.37 12/31/2017 12X4208 1208855 09/30/2043 02009 2.710000000000 9,767,570.0000 66,175.29 12/31/2017 12X4208 1208855 09/30/2044 02009 2.710000000000 6,330,000.0000 42,885.75 12/31/2017 12X4208 1208855 09/30/2045 02009 2.710000000000 10,261,000.0000 69,518.27 12/31/2017 12X4208 1208855 09/30/2046 02009 2.710000000000 2,870,000.0000 19,444.25 12/31/2017 12X4208 1208855 09/30/2047 02009 2.710000000000 9,706,000.0000 65,758.15 12/31/2017 12X4208 1208855 09/30/2048 02009 2.710000000000 5,074,000.0000 34,376.35 12/31/2017 12X4208 1208855 09/30/2049 02009 2.710000000000 18,815,000.0000 127,471.62 12/31/2017 12X4208 1208855 09/30/2051 02009 2.710000000000 13,800,000.0000 93,495.00 12/31/2017 12X4208 1208855 09/30/2044 02010 2.720000000000 2,729,976.0000 18,563.84 12/31/2017 12X4208 1208855 09/30/2045 02010 2.720000000000 16,474,000.0000 112,023.20 12/31/2017 12X4208 1208855 09/30/2046 02010 2.720000000000 14,359,000.0000 97,641.20 12/31/2017 12X4208 1208855 09/30/2047 02010 2.720000000000 7,864,000.0000 53,475.20 12/31/2017 12X4208 1208855 09/30/2048 02010 2.720000000000 12,460,000.0000 84,728.00 12/31/2017 12X4208 1208855 09/30/2049 02010 2.720000000000 8,934,000.0000 60,751.20 12/31/2017 12X4208 1208855 09/30/2050 02010 2.720000000000 2,504,000.0000 17,027.20 12/31/2017 12X4208 1208855 09/30/2051 02010 2.720000000000 1,750,000.0000 11,900.00 12/31/2017 12X4208 1208855 09/30/2047 02011 4.080000000000 1,079,000.0000 11,005.80 12/31/2017 12X4208 1208855 09/30/2048 02011 4.080000000000 2,717,000.0000 27,713.40 12/31/2017 12X4208 1208855 09/30/2049 02011 4.080000000000 6,817,000.0000 69,533.40 12/31/2017 12X4208 1208855 09/30/2050 02011 4.080000000000 11,279,000.0000 115,045.80 12/31/2017 12X4208 1208855 09/30/2051 02011 4.080000000000 569,000.0000 5,803.80 12/31/2017 ------------------------ ---------------------- 536,525,121.0000 4,673,918.15 815 SUB-COHORT 12X4208 1208815 09/30/2029 01994 6.770000000000 1,570,000.0000 26,572.25 12/31/2017 12X4208 1208815 09/30/2032 01994 6.770000000000 500,000.0000 8,462.50 12/31/2017 12X4208 1208815 09/30/2036 01994 6.770000000000 25,000.0000 423.13 12/31/2017 12X4208 1208815 09/30/2038 01994 6.770000000000 1,175,000.0000 19,886.87 12/31/2017 12X4208 1208815 09/30/2030 01995 6.000000000000 3,076,000.0000 46,140.00 12/31/2017 12X4208 1208815 09/30/2032 01995 6.000000000000 1,990,000.0000 29,850.00 12/31/2017 12X4208 1208815 09/30/2033 01995 6.000000000000 350,000.0000 5,250.00 12/31/2017 12X4208 1208815 09/30/2037 01995 6.000000000000 1,912,000.0000 28,680.00 12/31/2017 12X4208 1208815 09/30/2037 01996 5.820000000000 2,378,000.0000 34,599.90 12/31/2017 12X4208 1208815 09/30/2038 01996 5.820000000000 136,000.0000 1,978.80 12/31/2017 12X4208 1208815 09/30/2041 01996 5.820000000000 1,000.0000 14.55 12/31/2017 12X4208 1208815 09/30/2032 01997 5.560000000000 8,634,000.0000 120,012.60 12/31/2017 12X4208 1208815 09/30/2033 01997 5.560000000000 1,523,000.0000 21,169.70 12/31/2017 12X4208 1208815 09/30/2038 01997 5.560000000000 718,000.0000 9,980.20 12/31/2017 12X4208 1208815 09/30/2041 01997 5.560000000000 10,000.0000 139.00 12/31/2017 12X4208 1208815 09/30/2032 01998 5.530000000000 4,546,000.0000 62,848.45 12/31/2017 12X4208 1208815 09/30/2033 01998 5.530000000000 2,730,000.0000 37,742.25 12/31/2017 12X4208 1208815 09/30/2034 01998 5.530000000000 3,419,000.0000 47,267.67 12/31/2017 12X4208 1208815 09/30/2035 01998 5.530000000000 1,919,000.0000 26,530.17 12/31/2017 12X4208 1208815 09/30/2036 01998 5.530000000000 1,795,000.0000 24,815.87 12/31/2017 12X4208 1208815 09/30/2037 01998 5.530000000000 912,000.0000 12,608.40 12/31/2017 12X4208 1208815 09/30/2038 01998 5.530000000000 57,000.0000 788.02 12/31/2017 12X4208 1208815 09/30/2032 01999 5.320000000000 5,079,000.0000 67,550.70 12/31/2017 12X4208 1208815 09/30/2033 01999 5.320000000000 2,371,000.0000 31,534.30 12/31/2017 12X4208 1208815 09/30/2034 01999 5.320000000000 15,942,000.0000 212,028.60 12/31/2017 12X4208 1208815 09/30/2036 01999 5.320000000000 340,000.0000 4,522.00 12/31/2017 12X4208 1208815 09/30/2037 01999 5.320000000000 754,000.0000 10,028.20 12/31/2017 12X4208 1208815 09/30/2038 01999 5.320000000000 445,000.0000 5,918.50 12/31/2017 12X4208 1208815 09/30/2041 01999 5.320000000000 13,000.0000 172.90 12/31/2017 12X4208 1208815 09/30/2032 02000 4.970000000000 25,447,000.0000 316,178.97 12/31/2017 12X4208 1208815 09/30/2033 02000 4.970000000000 4,929,000.0000 61,242.82 12/31/2017 12X4208 1208815 09/30/2034 02000 4.970000000000 5,200,000.0000 64,610.00 12/31/2017 12X4208 1208815 09/30/2035 02000 4.970000000000 22,091,000.0000 274,480.67 12/31/2017 12X4208 1208815 09/30/2037 02000 4.970000000000 385,000.0000 4,783.62 12/31/2017 12X4208 1208815 09/30/2038 02000 4.970000000000 577,000.0000 7,169.22 12/31/2017 12X4208 1208815 09/30/2032 02001 3.820000000000 752,000.0000 7,181.60 12/31/2017 12X4208 1208815 09/30/2033 02001 3.820000000000 21,368,700.0000 204,071.08 12/31/2017 12X4208 1208815 09/30/2034 02001 3.820000000000 16,929,000.0000 161,671.95 12/31/2017 12X4208 1208815 09/30/2035 02001 3.820000000000 176,000.0000 1,680.80 12/31/2017 12X4208 1208815 09/30/2036 02001 3.820000000000 3,632,000.0000 34,685.60 12/31/2017 12X4208 1208815 09/30/2037 02001 3.820000000000 13,431,000.0000 128,266.05 12/31/2017 12X4208 1208815 09/30/2038 02001 3.820000000000 419,000.0000 4,001.45 12/31/2017 12X4208 1208815 09/30/2039 02001 3.820000000000 153,000.0000 1,461.15 12/31/2017 12X4208 1208815 09/30/2040 02001 3.820000000000 193,000.0000 1,843.15 12/31/2017 12X4208 1208815 09/30/2041 02001 3.820000000000 747,000.0000 7,133.85 12/31/2017 12X4208 1208815 09/30/2032 02002 4.320000000000 14,504,000.0000 156,643.20 12/31/2017 12X4208 1208815 09/30/2033 02002 4.320000000000 16,198,000.0000 174,938.40 12/31/2017 12X4208 1208815 09/30/2034 02002 4.320000000000 15,892,000.0000 171,633.60 12/31/2017 12X4208 1208815 09/30/2035 02002 4.320000000000 7,141,000.0000 77,122.80 12/31/2017 12X4208 1208815 09/30/2036 02002 4.320000000000 1,020,000.0000 11,016.00 12/31/2017 12X4208 1208815 09/30/2037 02002 4.320000000000 870,000.0000 9,396.00 12/31/2017 12X4208 1208815 09/30/2038 02002 4.320000000000 782,000.0000 8,445.60 12/31/2017 12X4208 1208815 09/30/2032 02003 4.180000000000 12,866,000.0000 134,449.70 12/31/2017 12X4208 1208815 09/30/2033 02003 4.180000000000 14,299,000.0000 149,424.55 12/31/2017 12X4208 1208815 09/30/2034 02003 4.180000000000 8,895,000.0000 92,952.75 12/31/2017 12X4208 1208815 09/30/2035 02003 4.180000000000 4,045,000.0000 42,270.25 12/31/2017 12X4208 1208815 09/30/2036 02003 4.180000000000 216,000.0000 2,257.20 12/31/2017 12X4208 1208815 09/30/2038 02003 4.180000000000 1,000.0000 10.45 12/31/2017 12X4208 1208815 09/30/2033 02004 3.960000000000 312,000.0000 3,088.80 12/31/2017 12X4208 1208815 09/30/2034 02004 3.960000000000 639,000.0000 6,326.10 12/31/2017 12X4208 1208815 09/30/2035 02004 3.960000000000 272,000.0000 2,692.80 12/31/2017 12X4208 1208815 09/30/2036 02004 3.960000000000 76,000.0000 752.40 12/31/2017 12X4208 1208815 09/30/2037 02004 3.960000000000 24,000.0000 237.60 12/31/2017 12X4208 1208815 09/30/2038 02004 3.960000000000 64,000.0000 633.60 12/31/2017 12X4208 1208815 09/30/2032 02005 4.530000000000 39,012,000.0000 441,810.90 12/31/2017 12X4208 1208815 09/30/2033 02005 4.530000000000 18,132,000.0000 205,344.90 12/31/2017 12X4208 1208815 09/30/2034 02005 4.530000000000 2,741,000.0000 31,041.82 12/31/2017 12X4208 1208815 09/30/2036 02005 4.530000000000 154,000.0000 1,744.05 12/31/2017 12X4208 1208815 09/30/2037 02005 4.530000000000 1,137,000.0000 12,876.52 12/31/2017 12X4208 1208815 09/30/2038 02005 4.530000000000 40,000.0000 453.00 12/31/2017 12X4208 1208815 09/30/2040 02005 4.530000000000 5,094,000.0000 57,689.55 12/31/2017 12X4208 1208815 09/30/2041 02005 4.530000000000 50,000.0000 566.25 12/31/2017 12X4208 1208815 09/30/2032 02006 4.140000000000 38,851,000.0000 402,107.85 12/31/2017 12X4208 1208815 09/30/2033 02006 4.140000000000 33,139,000.0000 342,988.65 12/31/2017 12X4208 1208815 09/30/2034 02006 4.140000000000 21,772,000.0000 225,340.20 12/31/2017 12X4208 1208815 09/30/2035 02006 4.140000000000 10,521,000.0000 108,892.35 12/31/2017 12X4208 1208815 09/30/2036 02006 4.140000000000 13,492,000.0000 139,642.20 12/31/2017 12X4208 1208815 09/30/2037 02006 4.140000000000 8,569,000.0000 88,689.15 12/31/2017 12X4208 1208815 09/30/2038 02006 4.140000000000 2,805,000.0000 29,031.75 12/31/2017 12X4208 1208815 09/30/2034 02007 2.790000000000 22,760,000.0000 158,751.00 12/31/2017 12X4208 1208815 09/30/2035 02007 2.790000000000 17,712,000.0000 123,541.20 12/31/2017 12X4208 1208815 09/30/2036 02007 2.790000000000 32,136,000.0000 224,148.60 12/31/2017 12X4208 1208815 09/30/2037 02007 2.790000000000 17,323,000.0000 120,827.93 12/31/2017 12X4208 1208815 09/30/2038 02007 2.790000000000 16,097,000.0000 112,276.58 12/31/2017 12X4208 1208815 09/30/2040 02007 2.790000000000 15,755,000.0000 109,891.13 12/31/2017 12X4208 1208815 09/30/2034 02008 3.060000000000 77,490,000.0000 592,798.50 12/31/2017 12X4208 1208815 09/30/2035 02008 3.060000000000 55,444,000.0000 424,146.60 12/31/2017 12X4208 1208815 09/30/2036 02008 3.060000000000 28,709,000.0000 219,623.85 12/31/2017 12X4208 1208815 09/30/2037 02008 3.060000000000 17,455,000.0000 133,530.75 12/31/2017 12X4208 1208815 09/30/2038 02008 3.060000000000 11,384,000.0000 87,087.60 12/31/2017 12X4208 1208815 09/30/2039 02008 3.060000000000 3,628,000.0000 27,754.20 12/31/2017 12X4208 1208815 09/30/2040 02008 3.060000000000 1,401,000.0000 10,717.65 12/31/2017 12X4208 1208815 09/30/2034 02009 2.660000000000 4,270,913.0000 28,401.57 12/31/2017 12X4208 1208815 09/30/2035 02009 2.660000000000 50,296,000.0000 334,468.40 12/31/2017 12X4208 1208815 09/30/2036 02009 2.660000000000 32,229,000.0000 214,322.85 12/31/2017 12X4208 1208815 09/30/2037 02009 2.660000000000 19,890,000.0000 132,268.50 12/31/2017 12X4208 1208815 09/30/2038 02009 2.660000000000 24,815,000.0000 165,019.75 12/31/2017 12X4208 1208815 09/30/2039 02009 2.660000000000 9,829,000.0000 65,362.85 12/31/2017 12X4208 1208815 09/30/2040 02009 2.660000000000 3,906,200.0000 25,976.23 12/31/2017 12X4208 1208815 09/30/2035 02010 2.525300000000 34,348,263.0000 216,849.17 12/31/2017 12X4208 1208815 09/30/2036 02010 2.525300000000 39,929,000.0000 252,081.76 12/31/2017 12X4208 1208815 09/30/2037 02010 2.525300000000 36,929,000.0000 233,142.01 12/31/2017 12X4208 1208815 09/30/2038 02010 2.525300000000 30,838,000.0000 194,688.00 12/31/2017 12X4208 1208815 09/30/2039 02010 2.525300000000 10,553,000.0000 66,623.73 12/31/2017 12X4208 1208815 09/30/2040 02010 2.525300000000 9,981,000.0000 63,012.55 12/31/2017 12X4208 1208815 09/30/2041 02010 2.525300000000 11,534,000.0000 72,817.03 12/31/2017 12X4208 1208815 09/30/2036 02011 4.070000000000 38,201,000.0000 388,695.17 12/31/2017 12X4208 1208815 09/30/2037 02011 4.070000000000 73,222,000.0000 745,033.85 12/31/2017 12X4208 1208815 09/30/2038 02011 4.070000000000 49,654,000.0000 505,229.45 12/31/2017 12X4208 1208815 09/30/2039 02011 4.070000000000 38,133,000.0000 388,003.27 12/31/2017 12X4208 1208815 09/30/2040 02011 4.070000000000 24,104,000.0000 245,258.20 12/31/2017 12X4208 1208815 09/30/2041 02011 4.070000000000 10,942,000.0000 111,334.85 12/31/2017 12X4208 1208815 09/30/2038 02012 3.070000000000 180,000.0000 1,381.50 12/31/2017 12X4208 1208815 09/30/2039 02012 3.070000000000 11,958,000.0000 91,777.65 12/31/2017 12X4208 1208815 09/30/2040 02012 3.070000000000 2,068,000.0000 15,871.90 12/31/2017 12X4208 1208815 09/30/2041 02012 3.070000000000 578,000.0000 4,436.15 12/31/2017 12X4208 1208815 09/30/2039 02013 2.940000000000 27,150,000.0000 199,552.50 12/31/2017 12X4208 1208815 09/30/2040 02013 2.940000000000 79,599,000.0000 585,052.65 12/31/2017 12X4208 1208815 09/30/2041 02013 2.940000000000 15,801,000.0000 116,137.35 12/31/2017 12X4208 1208815 09/30/2042 02013 2.940000000000 5,242,000.0000 38,528.70 12/31/2017 12X4208 1208815 09/30/2039 02014 2.090000000000 3,040,000.0000 15,884.00 12/31/2017 12X4208 1208815 09/30/2040 02014 2.090000000000 87,305,000.0000 456,168.62 12/31/2017 12X4208 1208815 09/30/2041 02014 2.090000000000 35,405,000.0000 184,991.12 12/31/2017 12X4208 1208815 09/30/2042 02014 2.090000000000 6,584,000.0000 34,401.40 12/31/2017 12X4208 1208815 09/30/2040 02015 3.040000000000 34,676,000.0000 263,537.60 12/31/2017 12X4208 1208815 09/30/2041 02015 3.040000000000 22,006,000.0000 167,245.60 12/31/2017 12X4208 1208815 09/30/2042 02015 3.040000000000 255,000.0000 1,938.00 12/31/2017 12X4208 1208815 09/30/2040 02016 2.876000000000 300,000.0000 2,157.00 12/31/2017 12X4208 1208815 09/30/2041 02016 2.876000000000 33,949,000.0000 244,093.31 12/31/2017 12X4208 1208815 09/30/2042 02016 2.876000000000 2,103,000.0000 15,120.57 12/31/2017 12X4208 1208815 09/30/2041 02017 2.876000000000 1,200,000.0000 8,628.00 12/31/2017 12X4208 1208815 09/30/2042 02017 2.876000000000 2,992,000.0000 21,512.48 12/31/2017 ------------------------ ---------------------- 1,717,664,076.0000 14,572,589.33 870 SUB-COHORT 12X4208 1208870 09/30/2036 02001 5.110000000000 101,667,000.0000 1,298,795.92 12/31/2017 12X4208 1208870 09/30/2040 02001 5.110000000000 3,110,000.0000 39,730.25 12/31/2017 12X4208 1208870 09/30/2043 02001 5.110000000000 340,000.0000 4,343.50 12/31/2017 12X4208 1208870 09/30/2044 02001 5.110000000000 552,000.0000 7,051.80 12/31/2017 12X4208 1208870 09/30/2045 02001 5.110000000000 5,000.0000 63.87 12/31/2017 12X4208 1208870 09/30/2046 02001 5.110000000000 380,000.0000 4,854.50 12/31/2017 12X4208 1208870 09/30/2049 02001 5.110000000000 3,753,200.0000 47,947.13 12/31/2017 12X4208 1208870 09/30/2037 02002 4.790000000000 254,759,000.0000 3,050,739.02 12/31/2017 12X4208 1208870 09/30/2040 02002 4.790000000000 3,538,000.0000 42,367.55 12/31/2017 12X4208 1208870 09/30/2042 02002 4.790000000000 2,360,000.0000 28,261.00 12/31/2017 12X4208 1208870 09/30/2043 02002 4.790000000000 1,853,000.0000 22,189.67 12/31/2017 12X4208 1208870 09/30/2044 02002 4.790000000000 1,507,000.0000 18,046.32 12/31/2017 12X4208 1208870 09/30/2046 02002 4.790000000000 3,000.0000 35.93 12/31/2017 12X4208 1208870 09/30/2049 02002 4.790000000000 10,991,500.0000 131,623.21 12/31/2017 12X4208 1208870 09/30/2038 02003 4.730000000000 99,588,000.0000 1,177,628.10 12/31/2017 12X4208 1208870 09/30/2040 02003 4.730000000000 176,784,000.0000 2,090,470.80 12/31/2017 12X4208 1208870 09/30/2041 02003 4.730000000000 7,978,000.0000 94,339.85 12/31/2017 12X4208 1208870 09/30/2043 02003 4.730000000000 1,500,000.0000 17,737.50 12/31/2017 12X4208 1208870 09/30/2044 02003 4.730000000000 903,000.0000 10,677.97 12/31/2017 12X4208 1208870 09/30/2045 02003 4.730000000000 1,000.0000 11.83 12/31/2017 12X4208 1208870 09/30/2046 02003 4.730000000000 7,000.0000 82.77 12/31/2017 12X4208 1208870 09/30/2049 02003 4.730000000000 12,454,400.0000 147,273.28 12/31/2017 12X4208 1208870 09/30/2040 02004 4.630000000000 247,005,000.0000 2,859,082.87 12/31/2017 12X4208 1208870 09/30/2041 02004 4.630000000000 104,748,000.0000 1,212,458.10 12/31/2017 12X4208 1208870 09/30/2042 02004 4.630000000000 14,107,000.0000 163,288.52 12/31/2017 12X4208 1208870 09/30/2043 02004 4.630000000000 10,501,000.0000 121,549.07 12/31/2017 12X4208 1208870 09/30/2045 02004 4.630000000000 1,000.0000 11.57 12/31/2017 12X4208 1208870 09/30/2049 02004 4.630000000000 15,154,400.0000 175,412.18 12/31/2017 12X4208 1208870 09/30/2040 02005 4.580000000000 89,183,000.0000 1,021,145.35 12/31/2017 12X4208 1208870 09/30/2041 02005 4.580000000000 164,058,000.0000 1,878,464.10 12/31/2017 12X4208 1208870 09/30/2042 02005 4.580000000000 45,586,000.0000 521,959.70 12/31/2017 12X4208 1208870 09/30/2043 02005 4.580000000000 18,549,000.0000 212,386.05 12/31/2017 12X4208 1208870 09/30/2044 02005 4.580000000000 4,561,000.0000 52,223.45 12/31/2017 12X4208 1208870 09/30/2045 02005 4.580000000000 1,760,000.0000 20,152.00 12/31/2017 12X4208 1208870 09/30/2046 02005 4.580000000000 1,000.0000 11.45 12/31/2017 12X4208 1208870 09/30/2049 02005 4.580000000000 13,103,900.0000 150,039.65 12/31/2017 12X4208 1208870 09/30/2041 02006 4.440000000000 73,483,000.0000 815,661.30 12/31/2017 12X4208 1208870 09/30/2042 02006 4.440000000000 88,142,000.0000 978,376.20 12/31/2017 12X4208 1208870 09/30/2043 02006 4.440000000000 54,238,000.0000 602,041.80 12/31/2017 12X4208 1208870 09/30/2044 02006 4.440000000000 5,050,000.0000 56,055.00 12/31/2017 12X4208 1208870 09/30/2045 02006 4.440000000000 750,000.0000 8,325.00 12/31/2017 12X4208 1208870 09/30/2046 02006 4.440000000000 1,439,000.0000 15,972.90 12/31/2017 12X4208 1208870 09/30/2049 02006 4.440000000000 9,256,200.0000 102,743.82 12/31/2017 12X4208 1208870 09/30/2041 02007 4.150000000000 149,783,000.0000 1,553,998.62 12/31/2017 12X4208 1208870 09/30/2042 02007 4.150000000000 117,133,000.0000 1,215,254.87 12/31/2017 12X4208 1208870 09/30/2043 02007 4.150000000000 80,433,000.0000 834,492.37 12/31/2017 12X4208 1208870 09/30/2044 02007 4.150000000000 18,586,000.0000 192,829.75 12/31/2017 12X4208 1208870 09/30/2045 02007 4.150000000000 17,061,000.0000 177,007.87 12/31/2017 12X4208 1208870 09/30/2046 02007 4.150000000000 82,000.0000 850.75 12/31/2017 12X4208 1208870 09/30/2049 02007 4.150000000000 12,073,400.0000 125,261.52 12/31/2017 ------------------------ ---------------------- 2,039,862,000.0000 23,301,327.60 820 SUB-COHORT 12X4208 1208820 09/30/2048 01992 7.400000000000 2,810,000.0000 51,985.00 12/31/2017 12X4208 1208820 09/30/2048 01993 6.650000000000 2,672,000.0000 44,422.00 12/31/2017 12X4208 1208820 09/30/2050 01993 6.650000000000 12,951,000.0000 215,310.37 12/31/2017 12X4208 1208820 09/30/2048 01994 5.900000000000 1,903,000.0000 28,069.25 12/31/2017 12X4208 1208820 09/30/2048 01995 5.990000000000 2,686,000.0000 40,222.85 12/31/2017 12X4208 1208820 09/30/2050 01995 5.990000000000 12,631,000.0000 189,149.22 12/31/2017 12X4208 1208820 09/30/2048 01996 5.950000000000 1,946,000.0000 28,946.75 12/31/2017 12X4208 1208820 09/30/2048 01997 5.750000000000 3,283,000.0000 47,193.12 12/31/2017 12X4208 1208820 09/30/2049 01997 5.750000000000 1,492,000.0000 21,447.50 12/31/2017 12X4208 1208820 09/30/2050 01997 5.750000000000 20,237,000.0000 290,906.87 12/31/2017 12X4208 1208820 09/30/2048 01998 5.800000000000 4,658,000.0000 67,541.00 12/31/2017 12X4208 1208820 09/30/2048 01999 5.780000000000 13,754,000.0000 198,745.30 12/31/2017 12X4208 1208820 09/30/2049 01999 5.780000000000 742,000.0000 10,721.90 12/31/2017 12X4208 1208820 09/30/2048 02000 5.490000000000 19,579,000.0000 268,721.78 12/31/2017 12X4208 1208820 09/30/2050 02000 5.490000000000 38,054,800.0000 522,302.13 12/31/2017 12X4208 1208820 09/30/2048 02001 4.890000000000 8,806,000.0000 107,653.35 12/31/2017 12X4208 1208820 09/30/2049 02001 4.890000000000 8,680,000.0000 106,113.00 12/31/2017 12X4208 1208820 09/30/2050 02001 4.890000000000 7,374,000.0000 90,147.15 12/31/2017 12X4208 1208820 09/30/2048 02002 4.610000000000 25,980,000.0000 299,419.50 12/31/2017 12X4208 1208820 09/30/2049 02002 4.610000000000 21,170,000.0000 243,984.25 12/31/2017 12X4208 1208820 09/30/2048 02003 4.700000000000 27,627,000.0000 324,617.25 12/31/2017 12X4208 1208820 09/30/2049 02003 4.700000000000 28,475,000.0000 334,581.25 12/31/2017 12X4208 1208820 09/30/2050 02003 4.700000000000 58,842,000.0000 691,393.50 12/31/2017 12X4208 1208820 09/30/2048 02004 4.610000000000 16,368,000.0000 188,641.20 12/31/2017 12X4208 1208820 09/30/2049 02004 4.610000000000 19,790,000.0000 228,079.75 12/31/2017 12X4208 1208820 09/30/2050 02004 4.610000000000 70,061,600.0000 807,459.94 12/31/2017 12X4208 1208820 09/30/2047 02005 4.580000000000 8,873,000.0000 101,595.85 12/31/2017 12X4208 1208820 09/30/2048 02005 4.580000000000 20,244,000.0000 231,793.80 12/31/2017 12X4208 1208820 09/30/2049 02005 4.580000000000 12,051,000.0000 137,983.95 12/31/2017 12X4208 1208820 09/30/2050 02005 4.580000000000 15,907,900.0000 182,145.45 12/31/2017 12X4208 1208820 09/30/2047 02006 4.170000000000 91,000.0000 948.67 12/31/2017 12X4208 1208820 09/30/2048 02006 4.170000000000 35,236,000.0000 367,335.30 12/31/2017 12X4208 1208820 09/30/2050 02006 4.170000000000 22,340,154.0000 232,896.11 12/31/2017 12X4208 1208820 09/30/2047 02007 3.700000000000 1,238,000.0000 11,451.50 12/31/2017 12X4208 1208820 09/30/2048 02007 3.700000000000 32,579,000.0000 301,355.75 12/31/2017 12X4208 1208820 09/30/2047 02008 3.540000000000 1,745,000.0000 15,443.25 12/31/2017 12X4208 1208820 09/30/2048 02008 3.540000000000 82,211,000.0000 727,567.35 12/31/2017 12X4208 1208820 09/30/2049 02008 3.540000000000 191,000.0000 1,690.35 12/31/2017 12X4208 1208820 09/30/2050 02008 3.540000000000 56,000.0000 495.60 12/31/2017 12X4208 1208820 09/30/2047 02009 3.320000000000 11,258,000.0000 93,441.40 12/31/2017 12X4208 1208820 09/30/2048 02009 3.320000000000 74,957,000.0000 622,143.10 12/31/2017 12X4208 1208820 09/30/2049 02009 3.320000000000 4,756,000.0000 39,474.80 12/31/2017 12X4208 1208820 09/30/2050 02009 3.320000000000 106,421,000.0000 883,294.30 12/31/2017 12X4208 1208820 09/30/2051 02009 3.320000000000 153,000.0000 1,269.90 12/31/2017 12X4208 1208820 09/30/2046 02010 2.810000000000 121,351,000.0000 852,490.77 12/31/2017 12X4208 1208820 09/30/2047 02010 2.810000000000 3,179,000.0000 22,332.47 12/31/2017 12X4208 1208820 09/30/2048 02010 2.810000000000 2,166,000.0000 15,216.15 12/31/2017 12X4208 1208820 09/30/2049 02010 2.810000000000 1,530,000.0000 10,748.25 12/31/2017 12X4208 1208820 09/30/2050 02010 2.810000000000 2,119,000.0000 14,885.97 12/31/2017 12X4208 1208820 09/30/2051 02010 2.810000000000 1,085,000.0000 7,622.12 12/31/2017 12X4208 1208820 09/30/2046 02011 2.580000000000 48,600,000.0000 313,470.00 12/31/2017 12X4208 1208820 09/30/2047 02011 2.580000000000 33,757,000.0000 217,732.65 12/31/2017 12X4208 1208820 09/30/2048 02011 2.580000000000 28,796,000.0000 185,734.20 12/31/2017 12X4208 1208820 09/30/2049 02011 2.580000000000 14,908,000.0000 96,156.60 12/31/2017 12X4208 1208820 09/30/2050 02011 2.580000000000 10,294,000.0000 66,396.30 12/31/2017 12X4208 1208820 09/30/2051 02011 2.580000000000 2,488,000.0000 16,047.60 12/31/2017 12X4208 1208820 09/30/2052 02011 2.580000000000 562,000.0000 3,624.90 12/31/2017 12X4208 1208820 09/30/2046 02012 2.637500000000 1,400,000.0000 9,231.25 12/31/2017 12X4208 1208820 09/30/2047 02012 2.637500000000 48,534,000.0000 320,021.06 12/31/2017 12X4208 1208820 09/30/2048 02012 2.637500000000 35,734,000.0000 235,621.06 12/31/2017 12X4208 1208820 09/30/2049 02012 2.637500000000 21,501,000.0000 141,772.22 12/31/2017 12X4208 1208820 09/30/2050 02012 2.637500000000 13,499,000.0000 89,009.03 12/31/2017 12X4208 1208820 09/30/2051 02012 2.637500000000 13,925,000.0000 91,817.97 12/31/2017 12X4208 1208820 09/30/2052 02012 2.637500000000 1,009,000.0000 6,653.09 12/31/2017 12X4208 1208820 09/30/2047 02013 2.824600000000 9,066,000.0000 64,019.56 12/31/2017 12X4208 1208820 09/30/2048 02013 2.824600000000 40,599,000.0000 286,689.84 12/31/2017 12X4208 1208820 09/30/2049 02013 2.824600000000 42,902,000.0000 302,952.47 12/31/2017 12X4208 1208820 09/30/2050 02013 2.824600000000 27,463,000.0000 193,929.97 12/31/2017 12X4208 1208820 09/30/2051 02013 2.824600000000 32,648,000.0000 230,543.85 12/31/2017 12X4208 1208820 09/30/2052 02013 2.824600000000 3,978,000.0000 28,090.65 12/31/2017 12X4208 1208820 09/30/2048 02014 2.499100000000 24,018,000.0000 150,058.46 12/31/2017 12X4208 1208820 09/30/2049 02014 2.499100000000 10,777,000.0000 67,332.00 12/31/2017 12X4208 1208820 09/30/2050 02014 2.499100000000 14,056,000.0000 87,818.37 12/31/2017 12X4208 1208820 09/30/2051 02014 2.499100000000 14,783,000.0000 92,360.49 12/31/2017 12X4208 1208820 09/30/2052 02014 2.499100000000 2,108,000.0000 13,170.26 12/31/2017 12X4208 1208820 09/30/2049 02015 2.979600000000 2,314,000.0000 17,236.99 12/31/2017 12X4208 1208820 09/30/2050 02015 2.979600000000 49,365,000.0000 367,719.88 12/31/2017 12X4208 1208820 09/30/2051 02015 2.979600000000 42,116,000.0000 313,722.08 12/31/2017 12X4208 1208820 09/30/2052 02015 2.979600000000 9,248,000.0000 68,888.35 12/31/2017 12X4208 1208820 09/30/2050 02016 3.045600000000 4,833,000.0000 36,798.46 12/31/2017 12X4208 1208820 09/30/2051 02016 3.045600000000 30,044,000.0000 228,755.02 12/31/2017 12X4208 1208820 09/30/2052 02016 3.045600000000 8,795,000.0000 66,965.13 12/31/2017 12X4208 1208820 09/30/2051 02017 3.369100000000 6,709,000.0000 56,508.23 12/31/2017 12X4208 1208820 09/30/2052 02017 3.369100000000 1,067,000.0000 8,987.07 12/31/2017 ------------------------ ---------------------- 1,646,206,454.0000 14,799,232.40 825 SUB-COHORT 12X4208 1208825 09/30/2047 01992 6.950000000000 224,000.0000 3,892.00 12/31/2017 12X4208 1208825 09/30/2048 01992 6.950000000000 1,414,000.0000 24,568.25 12/31/2017 12X4208 1208825 09/30/2047 01993 6.810000000000 31,000.0000 527.77 12/31/2017 12X4208 1208825 09/30/2048 01993 6.810000000000 109,000.0000 1,855.72 12/31/2017 12X4208 1208825 09/30/2050 01993 6.810000000000 252,000.0000 4,290.30 12/31/2017 12X4208 1208825 09/30/2047 01994 5.960000000000 753,000.0000 11,219.70 12/31/2017 12X4208 1208825 09/30/2048 01994 5.960000000000 657,000.0000 9,789.30 12/31/2017 12X4208 1208825 09/30/2046 01995 6.210000000000 42,000.0000 652.05 12/31/2017 12X4208 1208825 09/30/2047 01995 6.210000000000 605,000.0000 9,392.63 12/31/2017 12X4208 1208825 09/30/2050 01996 6.050000000000 125,000.0000 1,890.62 12/31/2017 12X4208 1208825 09/30/2047 01997 4.820000000000 619,000.0000 7,458.95 12/31/2017 12X4208 1208825 09/30/2048 01997 4.820000000000 507,000.0000 6,109.35 12/31/2017 12X4208 1208825 09/30/2047 01998 5.180000000000 195,000.0000 2,525.25 12/31/2017 12X4208 1208825 09/30/2048 01998 5.180000000000 148,000.0000 1,916.60 12/31/2017 12X4208 1208825 09/30/2047 01999 5.060000000000 181,000.0000 2,289.65 12/31/2017 12X4208 1208825 09/30/2048 01999 5.060000000000 278,000.0000 3,516.70 12/31/2017 12X4208 1208825 09/30/2047 02000 4.960000000000 855,000.0000 10,602.00 12/31/2017 12X4208 1208825 09/30/2048 02000 4.960000000000 1,012,000.0000 12,548.80 12/31/2017 12X4208 1208825 09/30/2047 02001 4.060000000000 501,000.0000 5,085.15 12/31/2017 12X4208 1208825 09/30/2048 02001 4.060000000000 1,000.0000 10.15 12/31/2017 12X4208 1208825 09/30/2049 02001 4.060000000000 95,000.0000 964.25 12/31/2017 12X4208 1208825 09/30/2050 02001 4.060000000000 446,000.0000 4,526.90 12/31/2017 12X4208 1208825 09/30/2047 02002 3.990000000000 683,000.0000 6,812.92 12/31/2017 12X4208 1208825 09/30/2048 02002 3.990000000000 566,000.0000 5,645.85 12/31/2017 12X4208 1208825 09/30/2050 02002 3.990000000000 1,373,000.0000 13,695.67 12/31/2017 12X4208 1208825 09/30/2051 02002 3.990000000000 4,000.0000 39.90 12/31/2017 12X4208 1208825 09/30/2047 02003 4.010000000000 1,287,000.0000 12,902.17 12/31/2017 12X4208 1208825 09/30/2048 02003 4.010000000000 558,000.0000 5,593.95 12/31/2017 12X4208 1208825 09/30/2047 02004 4.150000000000 797,000.0000 8,268.87 12/31/2017 12X4208 1208825 09/30/2048 02004 4.150000000000 2,088,000.0000 21,663.00 12/31/2017 12X4208 1208825 09/30/2047 02005 4.050000000000 146,000.0000 1,478.25 12/31/2017 12X4208 1208825 09/30/2048 02005 4.050000000000 392,000.0000 3,969.00 12/31/2017 12X4208 1208825 09/30/2047 02006 3.690000000000 638,000.0000 5,885.55 12/31/2017 12X4208 1208825 09/30/2048 02006 3.690000000000 1,304,000.0000 12,029.40 12/31/2017 12X4208 1208825 09/30/2049 02006 3.690000000000 640,000.0000 5,904.00 12/31/2017 12X4208 1208825 09/30/2051 02006 3.690000000000 3,000.0000 27.68 12/31/2017 12X4208 1208825 09/30/2047 02007 2.600000000000 380,000.0000 2,470.00 12/31/2017 12X4208 1208825 09/30/2048 02007 2.600000000000 650,000.0000 4,225.00 12/31/2017 12X4208 1208825 09/30/2050 02007 2.600000000000 2,835,000.0000 18,427.50 12/31/2017 12X4208 1208825 09/30/2047 02008 2.660000000000 1,050,000.0000 6,982.50 12/31/2017 12X4208 1208825 09/30/2048 02008 2.660000000000 1,843,000.0000 12,255.95 12/31/2017 12X4208 1208825 09/30/2051 02008 2.660000000000 11,000,000.0000 73,150.00 12/31/2017 12X4208 1208825 09/30/2047 02009 3.960000000000 4,157,000.0000 41,154.30 12/31/2017 12X4208 1208825 09/30/2048 02009 3.960000000000 5,593,000.0000 55,370.70 12/31/2017 12X4208 1208825 09/30/2049 02009 3.960000000000 23,000.0000 227.70 12/31/2017 12X4208 1208825 09/30/2050 02009 3.960000000000 34,000.0000 336.60 12/31/2017 12X4208 1208825 09/30/2046 02010 2.930000000000 488,000.0000 3,574.60 12/31/2017 12X4208 1208825 09/30/2047 02010 2.930000000000 3,669,000.0000 26,875.42 12/31/2017 12X4208 1208825 09/30/2048 02010 2.930000000000 215,000.0000 1,574.87 12/31/2017 12X4208 1208825 09/30/2049 02010 2.930000000000 65,000.0000 476.12 12/31/2017 12X4208 1208825 09/30/2050 02010 2.930000000000 108,000.0000 791.10 12/31/2017 12X4208 1208825 09/30/2051 02010 2.930000000000 20,000.0000 146.50 12/31/2017 12X4208 1208825 09/30/2045 02011 4.060000000000 101,000.0000 1,025.15 12/31/2017 12X4208 1208825 09/30/2046 02011 4.060000000000 1,614,000.0000 16,382.10 12/31/2017 12X4208 1208825 09/30/2047 02011 4.060000000000 1,694,000.0000 17,194.10 12/31/2017 12X4208 1208825 09/30/2048 02011 4.060000000000 1,015,000.0000 10,302.25 12/31/2017 12X4208 1208825 09/30/2049 02011 4.060000000000 1,623,000.0000 16,473.45 12/31/2017 12X4208 1208825 09/30/2050 02011 4.060000000000 1,621,000.0000 16,453.15 12/31/2017 12X4208 1208825 09/30/2051 02011 4.060000000000 210,000.0000 2,131.50 12/31/2017 12X4208 1208825 09/30/2046 02012 3.110000000000 153,000.0000 1,189.57 12/31/2017 12X4208 1208825 09/30/2047 02012 3.110000000000 1,029,000.0000 8,000.47 12/31/2017 12X4208 1208825 09/30/2048 02012 3.110000000000 699,000.0000 5,434.72 12/31/2017 12X4208 1208825 09/30/2049 02012 3.110000000000 333,000.0000 2,589.07 12/31/2017 12X4208 1208825 09/30/2050 02012 3.110000000000 37,000.0000 287.68 12/31/2017 12X4208 1208825 09/30/2051 02012 3.110000000000 31,000.0000 241.02 12/31/2017 12X4208 1208825 09/30/2052 02012 3.110000000000 13,000.0000 101.07 12/31/2017 12X4208 1208825 09/30/2049 02014 2.030000000000 434,000.0000 2,202.55 12/31/2017 12X4208 1208825 09/30/2050 02014 2.030000000000 950,000.0000 4,821.25 12/31/2017 12X4208 1208825 09/30/2051 02014 2.030000000000 200,000.0000 1,015.00 12/31/2017 12X4208 1208825 09/30/2052 02014 2.030000000000 13,000.0000 65.97 12/31/2017 12X4208 1208825 09/30/2049 02015 2.970000000000 210,000.0000 1,559.25 12/31/2017 12X4208 1208825 09/30/2050 02015 2.970000000000 1,849,000.0000 13,728.83 12/31/2017 12X4208 1208825 09/30/2051 02015 2.970000000000 735,000.0000 5,457.38 12/31/2017 12X4208 1208825 09/30/2052 02015 2.970000000000 708,000.0000 5,256.90 12/31/2017 12X4208 1208825 09/30/2050 02016 2.970000000000 257,000.0000 1,908.23 12/31/2017 12X4208 1208825 09/30/2051 02016 2.970000000000 1,182,000.0000 8,776.35 12/31/2017 12X4208 1208825 09/30/2052 02016 2.970000000000 223,000.0000 1,655.78 12/31/2017 12X4208 1208825 09/30/2051 02017 2.970000000000 75,000.0000 556.88 12/31/2017 12X4208 1208825 09/30/2052 02017 2.970000000000 326,000.0000 2,420.55 12/31/2017 ------------------------ ---------------------- 68,994,000.0000 624,817.38 881 SUB-COHORT 12X4208 1208881 09/30/2044 02007 4.880000000000 34,940,000.0000 426,268.00 12/31/2017 12X4208 1208881 09/30/2045 02007 4.880000000000 1,000,000.0000 12,200.00 12/31/2017 12X4208 1208881 09/30/2047 02007 4.880000000000 1,211,000.0000 14,774.20 12/31/2017 12X4208 1208881 09/30/2049 02007 4.880000000000 8,846,000.0000 107,921.20 12/31/2017 12X4208 1208881 09/30/2050 02007 4.880000000000 36,495,000.0000 445,239.00 12/31/2017 12X4208 1208881 09/30/2044 02009 3.510000000000 11,889,874.7300 104,333.65 12/31/2017 12X4208 1208881 09/30/2045 02009 3.510000000000 25,000,000.0000 219,375.00 12/31/2017 12X4208 1208881 09/30/2047 02009 3.510000000000 185,000.0000 1,623.38 12/31/2017 12X4208 1208881 09/30/2049 02009 3.510000000000 84,000.0000 737.10 12/31/2017 12X4208 1208881 09/30/2051 02009 3.510000000000 12,566,000.0000 110,266.65 12/31/2017 12X4208 1208881 09/30/2049 02014 2.980000000000 2,704,000.0000 20,144.80 12/31/2017 12X4208 1208881 09/30/2050 02014 2.980000000000 3,150,000.0000 23,467.50 12/31/2017 ------------------------ ---------------------- 138,070,874.7300 1,486,350.48 881-NCEMC SUB-COHORT 12X4208 1208881N 09/30/2042 02007 4.880000000000 13,255,706.4900 161,719.62 12/31/2017 ------------------------ ---------------------- 13,255,706.4900 161,719.62 871 SUB-COHORT 12X4208 1208871 09/30/2047 02005 4.760000000000 13,500,000.0000 160,650.00 12/31/2017 12X4208 1208871 09/30/2048 02005 4.760000000000 23,731,000.0000 282,398.90 12/31/2017 12X4208 1208871 09/30/2047 02006 4.900000000000 9,305,000.0000 113,986.25 12/31/2017 12X4208 1208871 09/30/2048 02006 4.900000000000 16,767,000.0000 205,395.75 12/31/2017 12X4208 1208871 09/30/2047 02008 4.480000000000 10,820,000.0000 121,184.00 12/31/2017 12X4208 1208871 09/30/2048 02008 4.480000000000 14,475,000.0000 162,120.00 12/31/2017 12X4208 1208871 09/30/2045 02010 3.310000000000 1,236,900.0000 10,235.35 12/31/2017 12X4208 1208871 09/30/2046 02010 3.310000000000 26,664,000.0000 220,644.60 12/31/2017 12X4208 1208871 09/30/2047 02010 3.310000000000 20,435,000.0000 169,099.62 12/31/2017 12X4208 1208871 09/30/2048 02010 3.310000000000 1,000.0000 8.27 12/31/2017 12X4208 1208871 09/30/2046 02011 2.810000000000 8,624,000.0000 60,583.60 12/31/2017 12X4208 1208871 09/30/2047 02011 2.810000000000 4,295,000.0000 30,172.37 12/31/2017 12X4208 1208871 09/30/2048 02011 2.810000000000 49,881,000.0000 350,414.02 12/31/2017 12X4208 1208871 09/30/2048 02012 3.160000000000 32,806,000.0000 259,167.40 12/31/2017 12X4208 1208871 09/30/2050 02012 3.160000000000 15,000.0000 118.50 12/31/2017 12X4208 1208871 09/30/2048 02013 2.840000000000 20,000,000.0000 142,000.00 12/31/2017 12X4208 1208871 09/30/2050 02013 2.840000000000 23,839,000.0000 169,256.90 12/31/2017 12X4208 1208871 09/30/2048 02014 2.534600000000 8,856,000.0000 56,116.04 12/31/2017 12X4208 1208871 09/30/2051 02014 2.534600000000 156,480,000.0000 991,535.52 12/31/2017 12X4208 1208871 09/30/2052 02014 2.534600000000 46,944,000.0000 297,460.66 12/31/2017 ------------------------ ---------------------- 488,674,900.0000 3,802,547.75 ======================== ====================== 7,878,198,710.0200 80,027,329.77 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00